OAM

Oberweis Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 53.13%
This Quarter Est. Return
1 Year Est. Return
+53.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$34.6M
3
+$6.69M
4
IPHI
INPHI CORPORATION
IPHI
+$5.03M
5
ALTR
Altair Engineering Inc
ALTR
+$5M

Top Sells

1
+$33.8M
2
+$13.2M
3
+$8.78M
4
CYBR icon
CyberArk
CYBR
+$5.02M
5
STAA icon
STAAR Surgical
STAA
+$4.81M

Sector Composition

1 Healthcare 39.64%
2 Consumer Staples 13.57%
3 Technology 13.22%
4 Industrials 12.46%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.18%
19,690
+2,500
77
$1.01M 0.18%
51,500
-19,500
78
$992K 0.18%
256,400
+40,000
79
$972K 0.18%
11,640
-500
80
$945K 0.17%
11,650
+300
81
$914K 0.17%
+20,800
82
$866K 0.16%
55,150
+3,500
83
$852K 0.15%
100,800
84
$842K 0.15%
17,118
+1,800
85
$830K 0.15%
30,289
-10,797
86
$821K 0.15%
28,800
-10,700
87
$819K 0.15%
10,555
+700
88
$810K 0.15%
57,150
-12,200
89
$805K 0.15%
20,090
+700
90
$800K 0.15%
8,930
-1,900
91
$798K 0.15%
16,030
-2,600
92
$784K 0.14%
39,400
93
$777K 0.14%
14,350
-10,900
94
$776K 0.14%
46,920
-900
95
$772K 0.14%
56,000
+1,600
96
$772K 0.14%
25,500
+1,300
97
$763K 0.14%
47,025
-16,875
98
$758K 0.14%
8,800
+200
99
$756K 0.14%
32,825
-45,321
100
$745K 0.14%
18,930
+450
2 3
4
5 6